QIM
Quantitative Investment Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,004
| Closed | -$455K | – | 421 |
|
|
2025
Q1 | $455K | Sell |
6,004
-3,489
| -37% | -$264K | 0.04% | 267 |
|
|
2024
Q4 | $733K | Buy |
+9,493
| New | +$733K | 0.05% | 222 |
|
|
2024
Q2 | – | Sell |
-12,020
| Closed | -$758K | – | 392 |
|
|
2024
Q1 | $758K | Sell |
12,020
-12,017
| -50% | -$758K | 0.04% | 179 |
|
|
2023
Q4 | $1.4M | Buy |
+24,037
| New | +$1.4M | 0.08% | 228 |
|
|
2023
Q2 | – | Sell |
-7,351
| Closed | -$401K | – | 325 |
|
|
2023
Q1 | $401K | Buy |
+7,351
| New | +$401K | 0.08% | 172 |
|
|
2022
Q1 | – | Sell |
-1,809
| Closed | -$379K | – | 289 |
|
|
2021
Q4 | $379K | Buy |
+1,809
| New | +$379K | 0.05% | 194 |
|
|
2021
Q2 | – | Sell |
-10,582
| Closed | -$1.56M | – | 531 |
|
|
2021
Q1 | $1.56M | Buy |
+10,582
| New | +$1.56M | 0.13% | 186 |
|
|
2020
Q2 | – | Sell |
-19,503
| Closed | -$1.85M | – | 627 |
|
|
2020
Q1 | $1.85M | Sell |
19,503
-37,550
| -66% | -$3.56M | 0.2% | 131 |
|
|
2019
Q4 | $6.11M | Buy |
+57,053
| New | +$6.11M | 0.18% | 140 |
|
|
2018
Q2 | – | Sell |
-41,800
| Closed | -$3.6M | – | 872 |
|
|
2018
Q1 | $3.6M | Sell |
41,800
-39,800
| -49% | -$3.43M | 0.06% | 340 |
|
|
2017
Q4 | $6.27M | Sell |
81,600
-69,900
| -46% | -$5.37M | 0.09% | 250 |
|
|
2017
Q3 | $11.8M | Buy |
+151,500
| New | +$11.8M | 0.13% | 197 |
|
|
2017
Q2 | – | Sell |
-78,200
| Closed | -$5.43M | – | 825 |
|
|
2017
Q1 | $5.43M | Buy |
+78,200
| New | +$5.43M | 0.08% | 313 |
|
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$466K | – | 900 |
|
|
2016
Q3 | $466K | Buy |
+6,900
| New | +$466K | 0.02% | 545 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$1.16M | – | 873 |
|
|
2015
Q4 | $1.16M | Buy |
+20,000
| New | +$1.16M | 0.07% | 330 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$305K | – | 619 |
|
|
2015
Q1 | $305K | Sell |
6,000
-1,800
| -23% | -$91.5K | 0.03% | 472 |
|
|
2014
Q4 | $374K | Buy |
+7,800
| New | +$374K | 0.06% | 304 |
|
|
2014
Q3 | – | Sell |
-8,600
| Closed | -$332K | – | 447 |
|
|
2014
Q2 | $332K | Buy |
+8,600
| New | +$332K | 0.06% | 308 |
|
|
2013
Q3 | – | Sell |
-12,600
| Closed | -$413K | – | 614 |
|
|
2013
Q2 | $413K | Buy |
+12,600
| New | +$413K | 0.07% | 281 |
|